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Edelweiss Gold and Silver ETF Fund of Fund Regular Growth
Equity others
Overview ( as on 02/04/26 )
NAV
₹32.97
Last change
₹-0.77 -0.02%
Fund Size (AUM)
2964.79 Cr
Performance
-
Fund Details
Edelweiss Gold and Silver ETF Fund of Fund Regular Growth
as of 02/04/26
AUM
2964.79 Cr
Expense Ratio
0.59 %
Benchmark
Domestic Prices of Gold and Silver
ISIN
INF754K01OT3
Fund Manager
Bhavesh Jain
Exit Load
0.1% if redeemed within 0-15 days
0% if redeemed after 15 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Edelweiss Gold and Silver ETF Fund of Fund Regular Growth | 92.36% | 39.46% | - |
| Domestic Prices of Gold and Silver | - | - | - |
Top 10 Holdings
Edelweiss Gold ETF |
51.2% |
Edelweiss Silver ETF |
48.77% |
Asset Allocation
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100%
Others
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0%
Equity
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
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Above Average
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High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
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High
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